Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+2.2%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.4B
AUM Growth
+$121M
(+0.74%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,892
New
11
Increased
57
Reduced
318
Closed
44
Top Buys
| 1 |
Texas Instruments
TXN
|
$101M |
| 2 |
Chubb
CB
|
$94.2M |
| 3 |
Becton Dickinson
BDX
|
$82.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$54.6M |
| 5 |
Merck
MRK
|
$30.6M |
Top Sells
| 1 |
Steris
STE
|
$69.6M |
| 2 |
Charles Schwab
SCHW
|
$54.3M |
| 3 |
Bank of New York Mellon
BK
|
$48.3M |
| 4 |
AT&T
T
|
$39.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$37.6M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Littelfuse
LFUS
$6.51B
| $14.8M | 0.09% |
83,321
| – | – |
|
202
LKQ Corp
LKQ
$8.33B
| $14.7M | 0.09% |
467,043
| – | – |
|
203
Fair Isaac
FICO
$36.8B
| $14.7M | 0.09% |
48,357
-16,400
| -25% | -$4.98M |
|
204
SS&C Technologies
SSNC
$21.7B
| $14.6M | 0.09% |
283,962
-45,400
| -14% | -$2.34M |
|
205
Jones Lang LaSalle
JLL
$14.8B
| $14.4M | 0.09% |
103,306
-14,989
| -13% | -$2.08M |
|
206
Mondelez International
MDLZ
$79.9B
| $14.4M | 0.09% |
259,545
-833
| -0.3% | -$46.1K |
|
207
Wabtec
WAB
$33B
| $14.3M | 0.09% |
199,459
| – | – |
|
|
HDS
208
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.3M | 0.09% |
364,973
| – | – |
|
209
Rollins
ROL
$27.4B
| $14.3M | 0.09% |
627,698
| – | – |
|
210
GE Aerospace
GE
$296B
| $14.2M | 0.09% |
319,385
-663
| -0.2% | -$29.5K |
|
211
Altria Group
MO
$112B
| $14M | 0.09% |
343,453
-1,021
| -0.3% | -$41.8K |
|
212
Sealed Air
SEE
$4.82B
| $13.9M | 0.08% |
334,751
| – | – |
|
213
JB Hunt Transport Services
JBHT
$13.9B
| $13.8M | 0.08% |
125,028
| – | – |
|
214
H.B. Fuller
FUL
$3.37B
| $13.6M | 0.08% |
292,533
| – | – |
|
215
CME Group
CME
$94.4B
| $13.5M | 0.08% |
63,889
-2,661
| -4% | -$562K |
|
216
Webster Financial
WBS
$10.3B
| $13.4M | 0.08% |
285,579
| – | – |
|
217
Home BancShares
HOMB
$5.88B
| $13.3M | 0.08% |
707,992
| – | – |
|
218
Stryker
SYK
$150B
| $13.3M | 0.08% |
61,351
-109
| -0.2% | -$23.6K |
|
219
Etsy
ETSY
$5.36B
| $13.2M | 0.08% |
234,090
+75,600
| +48% | +$4.27M |
|
220
Extra Space Storage
EXR
$31.3B
| $13.2M | 0.08% |
113,186
+93,500
| +475% | +$10.9M |
|
221
BioMarin Pharmaceuticals
BMRN
$11.1B
| $13.1M | 0.08% |
194,840
+66,700
| +52% | +$4.5M |
|
222
Caterpillar
CAT
$198B
| $13.1M | 0.08% |
103,676
-430
| -0.4% | -$54.3K |
|
223
Boise Cascade
BCC
$3.36B
| $13M | 0.08% |
400,312
| – | – |
|
224
Ashland
ASH
$2.51B
| $12.9M | 0.08% |
167,954
| – | – |
|
225
Automatic Data Processing
ADP
$120B
| $12.8M | 0.08% |
79,441
-219
| -0.3% | -$35.4K |
|